Bank of America
WALDW icon

Bank of America’s Waldencast PLC Warrant WALDW Stock Holding History

Bank of America’s Portfolio WALDW Stock Details WALDW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-200
Closed -$6 – 6905
2025
Q4 		$6 Sell
200
-100
-33% -$4 ﹤0.01% 7225
2025
Q3 		$11 Hold
300
– – ﹤0.01% 8218
2025
Q2 		$29 Buy
300
+200
+200% +$17 ﹤0.01% 8198
2025
Q1 		$13 Hold
100
– – ﹤0.01% 8195
2024
Q4 		$17 Hold
100
– – ﹤0.01% 8055
2024
Q3 		$16 Buy
+100
New +$15 ﹤0.01% 8001
2024
Q2 		– Sell
-100
Closed -$56 – 8436
2024
Q1 		$56 Hold
100
– – ﹤0.01% 7439
2023
Q4 		$71 Buy
+100
New +$70 ﹤0.01% 7450

Other funds holding WALDW

ZEP
Zeno Equity Partners London, United Kingdom $246M AUM 5.07% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
MADR
Milestones Administradora de Recursos Jaragua Do Sul, Brazil $518M AUM 28.77% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
JP
JNE Partners London, United Kingdom $244M AUM 15.73% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Bank of America's WALDW Position: Q1 2026 in Review

Bank of America sold out of Waldencast PLC Warrant (WALDW) in Q1 2026, closing a stake of 200 shares — an estimated $6 sold.

Bank of America first reported a position in WALDW in Q4 2023 and held it in 8 quarters. The position peaked at $71 in Q4 2023. 18 funds tracked by Wall St. Rank hold WALDW as of Q1 2026.

  • Bank of America reported no remaining Waldencast PLC Warrant position as of Q1 2026 after selling out during the quarter.
  • Bank of America sold 200 Waldencast PLC Warrant shares in Q1 2026, an estimated $6.
  • Bank of America first reported a position in Waldencast PLC Warrant in Q4 2023 and held it in 8 quarters.
  • Bank of America's Waldencast PLC Warrant position peaked at $71 in Q4 2023.
  • 18 funds tracked by Wall St. Rank held Waldencast PLC Warrant as of Q1 2026.

Based on Bank of America's 13F filing for Q1 2026, filed 18 May 2026.